Destination Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,666
| Closed | -$376K | – | 215 |
|
|
2021
Q4 | $376K | Buy |
+2,666
| New | +$376K | 0.01% | 157 |
|
|
2020
Q2 | – | Sell |
-3,344
| Closed | -$296K | – | 167 |
|
|
2020
Q1 | $296K | Buy |
+3,344
| New | +$296K | 0.02% | 139 |
|
|
2019
Q3 | – | Sell |
-692
| Closed | -$64K | – | 517 |
|
|
2019
Q2 | $64K | Sell |
692
-270
| -28% | -$25K | ﹤0.01% | 243 |
|
|
2019
Q1 | $88K | Sell |
962
-208
| -18% | -$19K | 0.01% | 196 |
|
|
2018
Q4 | $101K | Sell |
1,170
-115
| -9% | -$9.93K | 0.01% | 183 |
|
|
2018
Q3 | $122K | Buy |
1,285
+322
| +33% | +$30.6K | 0.01% | 190 |
|
|
2018
Q2 | $80K | Sell |
963
-10,610
| -92% | -$881K | ﹤0.01% | 212 |
|
|
2018
Q1 | $512K | Buy |
+11,573
| New | +$512K | 0.03% | 113 |
|